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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INTEGRAL DESIGN & MANAGEMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06289693
Founded22/06/2007
PurposeArchitectural activities
AddressThe Cross Cottage Townfield Lane, Warburton, Lymm, Cheshire, WA13 9SR
Confirmation StatementNext due: 06/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/06/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (30 events)

13/02/2026

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

01/07/2025

Address updated

The Cross Cottage Townfield Lane, Warburton, Lymm, Cheshire, Wa13 9SR

22/06/2007

Appointed Sophie Fleur Helene Davidson (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Joseph Davidson

25–50% shares

Appointed: 22/06/2017

37.5%
Sophie Fleur Helene Davidson

25–50% shares

Appointed: 22/06/2017

37.5%

Officers & directors

Paul Joseph Davidson

Director

Appointed: 22/06/2007

—
Sophie Fleur Helene Davidson

Secretary

Appointed: 22/06/2007

—

Ownership Timeline (2 changes)

22/06/2017

Appointed Paul Joseph Davidson (person)

Person with significant control

22/06/2017

Appointed Sophie Fleur Helene Davidson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Cross Cottage Townfield Lane

Warburton

Lymm

Cheshire

WA13 9SR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £314.7K

Key figures

Turnover

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£314.667
2019£125.540
2020£93.750
2021£100.925
2022£87.000
2023£89.511
2024£15.020

Profit / (loss)

2011£2154
2012£2984
2013£1024
2014—
2015—
2016—
2017—
2018£109.465
2019£10.101
2020£-26.908
2021£3649
2022£-962
2023£-14.004
2024£-195.415

Total assets

2011£13.838
2012£16.822
2013£9200
2014£17.364
2015£22.773
2016£30.943
2017£39.562
2018£149.027
2019£149.026
2020£159.127
2021£132.219
2022£135.868
2023£134.906
2024£120.972

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£39.562
2018£149.027
2019£149.026
2020£159.127
2021£132.219
2022£135.868
2023£134.906
2024£120.972

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£39.562
2018£149.027
2019£149.026
2020£159.127
2021£132.219
2022£135.868
2023£134.906
2024£120.972

Current Assets

2011£10.319
2012£12.822
2013£8223
2014£16.165
2015£18.156
2016£31.488
2017£77.214
2018£155.988
2019£144.545
2020£141.156
2021£119.086
2022£143.500
2023£134.791
2024£108.840

Net Current Assets Liabilities

2011£6630
2012£8707
2013£1446
2014£12.575
2015£15.164
2016£25.897
2017£38.756
2018£140.803
2019£140.802
2020£130.855
2021£106.857
2022£123.250
2023£113.527
2024£86.570

Total Assets Less Current Liabilities

2011£13.838
2012£16.822
2013£9200
2014£17.364
2015£22.773
2016£30.943
2017£39.562
2018£149.027
2019£149.026
2020£159.127
2021£132.219
2022£159.868
2023£158.906
2024£132.869

Debtors

2011£7920
2012£8439
2013£6113
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£24.000
2023£24.000
2024£11.897

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20223
20233
20243

Admin expenses

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£137.563
2019£71.840
2020£76.311
2021£88.401
2022£42.764
2023£64.001
2024£195.784

Called Up Share Capital

2011£200
2012£200
2013£200
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£2399
2012£4383
2013£2110
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£3689
2012£4115
2013£6777
2014£3590
2015£2992
2016£5591
2017£38.457
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4651
2019£3650
2020£2910
2021£3392
2022£2463
2023£2150
2024£1613

Fixed Assets

2011£7208
2012£8115
2013£7754
2014£4789
2015£7609
2016£5046
2017£806
2018£8224
2019£8224
2020£28.272
2021£25.362
2022£36.618
2023£45.379
2024£46.299

Net Assets Liabilities Including Pension Asset Liability

2011£13.838
2012£16.822
2013£9200
2014£17.364
2015£22.773
2016£30.943
2017£39.563
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2011£11.484
2012£13.638
2013£7976
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2011£0
2012£8439
2013£6113
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£137.563
2019£71.840
2020£76.311
2021£88.401
2022£42.764
2023£64.001
2024£195.784

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011£0
2012£0
2013£0
2014£0
2015£0
2016£0
2017£0
2018£0
2019£11.442
2020£11.442
2021£11.442
2022£11.442
2023£11.442
2024£11.442

Profit Loss Account Reserve

2011£2154
2012£2984
2013£1024
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£13.838
2012£16.822
2013£9200
2014£17.364
2015£22.773
2016£30.943
2017£39.563
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£30.225
2019£37.580
2020£41.437
2021£32.691
2022£44.708
2023£37.364
2024£13.038

Tangible Fixed Assets

2011£7208
2012£8115
2013£7754
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£6584
2013£5753
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£36.654
2012£43.238
2013£48.991
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£29.446
2012£35.123
2013£41.237
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£5677
2013£6114
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£32.763
2019£2369
2020£0
2021£0
2022£0
2023£0
2024£0

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£314.667
2019£125.540
2020£93.750
2021£100.925
2022£87.000
2023£89.511
2024£15.020
Metric20112012201320142015201620172018201920202021202220232024
Turnover———————£314.667£125.540£93.750£100.925£87.000£89.511£15.020
Profit / (loss)£2154£2984£1024————£109.465£10.101£-26.908£3649£-962£-14.004£-195.415
Total assets£13.838£16.822£9200£17.364£22.773£30.943£39.562£149.027£149.026£159.127£132.219£135.868£134.906£120.972
Net Assets Liabilities——————£39.562£149.027£149.026£159.127£132.219£135.868£134.906£120.972
Equity——————£39.562£149.027£149.026£159.127£132.219£135.868£134.906£120.972
Current Assets£10.319£12.822£8223£16.165£18.156£31.488£77.214£155.988£144.545£141.156£119.086£143.500£134.791£108.840
Net Current Assets Liabilities£6630£8707£1446£12.575£15.164£25.897£38.756£140.803£140.802£130.855£106.857£123.250£113.527£86.570
Total Assets Less Current Liabilities£13.838£16.822£9200£17.364£22.773£30.943£39.562£149.027£149.026£159.127£132.219£159.868£158.906£132.869
Debtors£7920£8439£6113———————————
Creditors——————£0£0£0£0£0£24.000£24.000£11.897
Average Number Employees During Period————————222333
Admin expenses———————£137.563£71.840£76.311£88.401£42.764£64.001£195.784
Called Up Share Capital£200£200£200———————————
Cash Bank In Hand£2399£4383£2110———————————
Creditors Due Within One Year£3689£4115£6777£3590£2992£5591£38.457———————
Depreciation Amortisation Impairment Expense———————£4651£3650£2910£3392£2463£2150£1613
Fixed Assets£7208£8115£7754£4789£7609£5046£806£8224£8224£28.272£25.362£36.618£45.379£46.299
Net Assets Liabilities Including Pension Asset Liability£13.838£16.822£9200£17.364£22.773£30.943£39.563———————
Other Aggregate Reserves£11.484£13.638£7976———————————
Other Debtors Due After One Year£0£8439£6113———————————
Other Operating Expenses Format2———————£137.563£71.840£76.311£88.401£42.764£64.001£195.784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£0£0£0£0£0£0£0£11.442£11.442£11.442£11.442£11.442£11.442
Profit Loss Account Reserve£2154£2984£1024———————————
Shareholder Funds£13.838£16.822£9200£17.364£22.773£30.943£39.563———————
Staff Costs Employee Benefits Expense———————£30.225£37.580£41.437£32.691£44.708£37.364£13.038
Tangible Fixed Assets£7208£8115£7754———————————
Tangible Fixed Assets Additions—£6584£5753———————————
Tangible Fixed Assets Cost Or Valuation£36.654£43.238£48.991———————————
Tangible Fixed Assets Depreciation£29.446£35.123£41.237———————————
Tangible Fixed Assets Depreciation Charged In Period—£5677£6114———————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£32.763£2369£0£0£0£0£0
Turnover Revenue———————£314.667£125.540£93.750£100.925£87.000£89.511£15.020

Documenti

Micro company accounts made up to 31 March 2025

13/02/2026

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Confirmation statement

23/06/2025

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Compulsory strike-off action has been discontinued

21/05/2025

View

Micro company accounts made up to 31 March 2024

20/05/2025

View

Change of registered office address

19/05/2025

View

Compulsory strike-off action has been suspended

10/04/2025

View

First Gazette notice for compulsory strike-off

04/03/2025

View

Confirmation statement

06/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARIE-THERESE PELTIER🇬🇧Mrs Jacqueline Linda MartinJoe Garner
Net margin (2024)Net margin
-1301%
YoY revenue (2023 vs 2024)YoY revenue
-83,2%
Current ratio (2017)Current ratio
2,01×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-1295,4%
Return on assets (net) (2024)Return on assets (net)
-161,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
34,8%
Administrative expenses % of revenue (2018)
43,7%
Net margin (2019)
8%
Administrative expenses % of revenue (2019)
57,2%
Net margin (2020)
-28,7%
  1. –
  2. –
  3. –INTEGRAL DESIGN & MANAGEMENT LTD
Administrative expenses % of revenue (2020)
81,4%
Net margin (2021)
3,6%
Administrative expenses % of revenue (2021)
87,6%
Net margin (2022)
-1,1%
Administrative expenses % of revenue (2022)
49,2%
Net margin (2023)
-15,6%
Administrative expenses % of revenue (2023)
71,5%
Net margin (2024)
-1301%
Administrative expenses % of revenue (2024)
1303,5%

Growth

YoY profit / (loss) (2011 vs 2012)
+38,5%
YoY total assets (2011 vs 2012)
+21,6%
YoY net current assets (2011 vs 2012)
+31,3%
YoY profit / (loss) (2012 vs 2013)
-65,7%
YoY total assets (2012 vs 2013)
-45,3%
YoY net current assets (2012 vs 2013)
-83,4%
YoY total assets (2013 vs 2014)
+88,7%
YoY net current assets (2013 vs 2014)
+769,6%
YoY total assets (2014 vs 2015)
+31,2%
YoY net current assets (2014 vs 2015)
+20,6%
YoY total assets (2015 vs 2016)
+35,9%
YoY net current assets (2015 vs 2016)
+70,8%
YoY total assets (2016 vs 2017)
+27,9%
YoY net current assets (2016 vs 2017)
+49,7%
YoY total assets (2017 vs 2018)
+276,7%
YoY net current assets (2017 vs 2018)
+263,3%
YoY revenue (2018 vs 2019)
-60,1%
YoY profit / (loss) (2018 vs 2019)
-90,8%
YoY revenue (2019 vs 2020)
-25,3%
YoY profit / (loss) (2019 vs 2020)
-366,4%
YoY total assets (2019 vs 2020)
+6,8%
YoY net current assets (2019 vs 2020)
-7,1%
YoY revenue (2020 vs 2021)
+7,7%
YoY profit / (loss) (2020 vs 2021)
+113,6%
YoY total assets (2020 vs 2021)
-16,9%
YoY net current assets (2020 vs 2021)
-18,3%
YoY revenue (2021 vs 2022)
-13,8%
YoY profit / (loss) (2021 vs 2022)
-126,4%
YoY total assets (2021 vs 2022)
+2,8%
YoY net current assets (2021 vs 2022)
+15,3%
YoY revenue (2022 vs 2023)
+2,9%
YoY profit / (loss) (2022 vs 2023)
-1355,7%
YoY total assets (2022 vs 2023)
-0,7%
YoY net current assets (2022 vs 2023)
-7,9%
YoY revenue (2023 vs 2024)
-83,2%
YoY profit / (loss) (2023 vs 2024)
-1295,4%
YoY total assets (2023 vs 2024)
-10,3%
YoY net current assets (2023 vs 2024)
-23,7%
CAGR total assets (2011–2024)
+18,1%

Efficiency & returns

Return on assets (net) (2011)
15,6%
Return on assets (net) (2012)
17,7%
Return on assets (net) (2013)
11,1%
Asset turnover (2018)
2,11×
Return on assets (net) (2018)
73,5%
Asset turnover (2019)
0,84×
Return on assets (net) (2019)
6,8%
Revenue per employee (2019)
62.770 £
Profit / (loss) per employee (2019)
5051 £
Asset turnover (2020)
0,59×
Return on assets (net) (2020)
-16,9%
Revenue per employee (2020)
46.875 £
Profit / (loss) per employee (2020)
-13.454 £
Asset turnover (2021)
0,76×
Return on assets (net) (2021)
2,8%
Revenue per employee (2021)
50.463 £
Profit / (loss) per employee (2021)
1825 £
Asset turnover (2022)
0,64×
Return on assets (net) (2022)
-0,7%
Revenue per employee (2022)
29.000 £
Profit / (loss) per employee (2022)
-321 £
Asset turnover (2023)
0,66×
Return on assets (net) (2023)
-10,4%
Revenue per employee (2023)
29.837 £
Profit / (loss) per employee (2023)
-4668 £
Asset turnover (2024)
0,12×
Return on assets (net) (2024)
-161,5%
Revenue per employee (2024)
5007 £
Profit / (loss) per employee (2024)
-65.138 £

Working capital & liquidity

Current ratio (2011)
2,8×
Net current assets (2011)
6630 £
Current ratio (2012)
3,12×
Net current assets (2012)
8707 £
Current ratio (2013)
1,21×
Net current assets (2013)
1446 £
Current ratio (2014)
4,5×
Net current assets (2014)
12.575 £
Current ratio (2015)
6,07×
Net current assets (2015)
15.164 £
Current ratio (2016)
5,63×
Net current assets (2016)
25.897 £
Current ratio (2017)
2,01×
Net current assets (2017)
38.756 £
Net current assets (2018)
140.803 £
Net current assets (2019)
140.802 £
Net current assets (2020)
130.855 £
Net current assets (2021)
106.857 £
Net current assets (2022)
123.250 £
Net current assets (2023)
113.527 £
Net current assets (2024)
86.570 £

Receivables & payables

Creditor days (vs revenue) (2022)
101days
Creditor days (vs revenue) (2023)
98days
Creditor days (vs revenue) (2024)
289days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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